Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,682,000 | 640,000 | 0.85 | 0.06 | 2011-10-20 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 342,000 | 310,000 | 0.03 | 0.03 | 2011-10-20 |
| 3 | C00010 | CITIBANK N.A. | 22,912,650 | 288,000 | 2.02 | 0.03 | 2011-10-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,866,000 | 250,000 | 0.25 | 0.02 | 2011-10-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 200,000 | 0.07 | 0.02 | 2011-10-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | 76,000 | 0.16 | 0.01 | 2011-10-20 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 66,000 | 0.02 | 0.01 | 2011-10-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | 60,000 | 0.10 | 0.01 | 2011-10-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 56,000 | 0.10 | 0.00 | 2011-10-20 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | B01209 | MASON SECURITIES LTD | 366,000 | 48,000 | 0.03 | 0.00 | 2011-10-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 40,000 | 0.04 | 0.00 | 2011-10-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,232,000 | 26,000 | 0.81 | 0.00 | 2011-10-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,792,000 | 20,000 | 0.25 | 0.00 | 2011-10-20 |
| 16 | B01831 | NERICO BROTHERS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | 18,000 | 0.34 | 0.00 | 2011-10-20 |
| 19 | B01610 | KGI ASIA LTD | 870,000 | 18,000 | 0.08 | 0.00 | 2011-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | 10,000 | 0.40 | 0.00 | 2011-10-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 852,000 | 10,000 | 0.08 | 0.00 | 2011-10-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,126,000 | 8,000 | 0.19 | 0.00 | 2011-10-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 33 | B01709 | RPS INVESTMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01717 | GOLDIN EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,760,000 | -4,000 | 0.16 | -0.00 | 2011-10-20 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,005 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,064,000 | -10,000 | 0.27 | -0.00 | 2011-10-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2011-10-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | -20,000 | 0.23 | -0.00 | 2011-10-20 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | -20,000 | 0.07 | -0.00 | 2011-10-20 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | -24,000 | 0.09 | -0.00 | 2011-10-20 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,538,000 | -24,000 | 0.14 | -0.00 | 2011-10-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -30,000 | 0.05 | -0.00 | 2011-10-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,014,000 | -30,000 | 0.27 | -0.00 | 2011-10-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2011-10-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,676,000 | -30,000 | 0.50 | -0.00 | 2011-10-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -32,000 | 0.03 | -0.00 | 2011-10-20 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -36,000 | 0.02 | -0.00 | 2011-10-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,574,231 | -42,000 | 1.20 | -0.00 | 2011-10-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,000 | -50,000 | 0.15 | -0.00 | 2011-10-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,000 | -50,000 | 0.30 | -0.00 | 2011-10-20 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 4,078,000 | -60,000 | 0.36 | -0.01 | 2011-10-20 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2011-10-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,244,000 | -72,000 | 0.37 | -0.01 | 2011-10-20 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | -102,000 | 0.19 | -0.01 | 2011-10-20 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -114,000 | 0.28 | -0.01 | 2011-10-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,638,000 | -130,000 | 3.94 | -0.01 | 2011-10-20 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-10-20 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,164,000 | -148,000 | 2.04 | -0.01 | 2011-10-20 |
| 65 | B01416 | VC BROKERAGE LTD | 112,000 | -156,000 | 0.01 | -0.01 | 2011-10-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -158,000 | 0.08 | -0.01 | 2011-10-20 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,153,855 | -292,000 | 9.63 | -0.03 | 2011-10-20 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,273,203 | -444,000 | 4.08 | -0.04 | 2011-10-20 |
| 68 | Total changed named holdings | 346,839,944 | 0 | 30.59 | 0.00 | ||
| 194 | Unchanged named holdings | 359,572,506 | 0 | 31.71 | 0.00 | ||
| 262 | Total named holdings | 706,412,450 | 0 | 62.30 | 0.00 | ||
| 28 | Unnamed Investor Participants | 502,000 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 706,914,450 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 426,975,550 | 0 | 37.66 | 0.00 | |||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 4,426,000 |
| Turnover | 5,965,580 |
| Average price | 1.348 |
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